Compton Capital Management’s Kraft Heinz KHC Stock Holding History

Compton Capital Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,180	Closed	-$254K	–	136
2019 Q2	$254K	Sell	8,180 -983	-11%	-$31K	0.11%	119
2019 Q1	$299K	Buy	9,163 +1,234	+16%	+$50.3K	0.13%	111
2018 Q4	$341K	Buy	7,929 +750	+10%	+$38.8K	0.16%	109
2018 Q3	$396K	Buy	7,179 +405	+6%	+$24.2K	0.16%	112
2018 Q2	$426K	Buy	6,774 +800	+13%	+$47.5K	0.18%	105
2018 Q1	$372K	Buy	5,974 +634	+12%	+$45.4K	0.16%	114
2017 Q4	$415K	Buy	5,340 +700	+15%	+$55K	0.18%	106
2017 Q3	$360K	Buy	+4,640	New	+$388K	0.16%	113
2017 Q2	–	Sell	-2,272	Closed	-$206K	–	149
2017 Q1	$206K	Buy	+2,272	New	+$205K	0.1%	135
2016 Q4	–	Sell	-4,544	Closed	-$404K	–	141
2016 Q3	$404K	Buy	4,544 +2,272	+100%	+$201K	0.11%	131
2016 Q2	$201K	Buy	+2,272	New	+$187K	0.11%	134

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compton Capital Management's KHC Position: Q3 2019 in Review

Compton Capital Management sold out of Kraft Heinz (KHC) in Q3 2019, closing a stake of 8,180 shares — an estimated $254K sold.

Compton Capital Management first reported a position in KHC in Q2 2016 and held it in 11 quarters. The position peaked at $426K in Q2 2018. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Compton Capital Management reported no remaining Kraft Heinz position as of Q3 2019 after selling out during the quarter.
Compton Capital Management sold 8,180 Kraft Heinz shares in Q3 2019, an estimated $254K.
Compton Capital Management first reported a position in Kraft Heinz in Q2 2016 and held it in 11 quarters.
Compton Capital Management's Kraft Heinz position peaked at $426K in Q2 2018.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.